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HLN icon

Pitcairn’s Haleon HLN Stock Holding History

Pitcairn’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-178,503
Closed -$1.6M – 245
2025
Q3 		$1.6M Sell
178,503
-100,878
-36% -$972K 0.13% 142
2025
Q2 		$2.9M Sell
279,381
-33,572
-11% -$354K 0.19% 100
2025
Q1 		$3.22M Buy
312,953
+37,105
+13% +$365K 0.19% 100
2024
Q4 		$2.63M Buy
275,848
+25,661
+10% +$251K 0.16% 120
2024
Q3 		$2.65M Buy
250,187
+19,085
+8% +$185K 0.16% 122
2024
Q2 		$1.91M Buy
231,102
+56,689
+33% +$474K 0.12% 163
2024
Q1 		$1.48M Buy
174,413
+60,319
+53% +$504K 0.1% 205
2023
Q4 		$939K Buy
114,094
+35,926
+46% +$296K 0.07% 250
2023
Q3 		$651K Sell
78,168
-1,541
-2% -$12.8K 0.05% 295
2023
Q2 		$668K Buy
+79,709
New +$680K 0.06% 281

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pitcairn's HLN Position: Q4 2025 in Review

Pitcairn sold out of Haleon (HLN) in Q4 2025, closing a stake of 178,503 shares — an estimated $1.6M sold.

Pitcairn first reported a position in HLN in Q2 2023 and held it in 10 quarters. The position peaked at $3.22M in Q1 2025. 608 funds tracked by Wall St. Rank hold HLN as of Q4 2025.

  • Pitcairn reported no remaining Haleon position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 178,503 Haleon shares in Q4 2025, an estimated $1.6M.
  • Pitcairn first reported a position in Haleon in Q2 2023 and held it in 10 quarters.
  • Pitcairn's Haleon position peaked at $3.22M in Q1 2025.
  • 608 funds tracked by Wall St. Rank held Haleon as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.